Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HPDP11.SA
HoldHedge Real Estate I Fundo De Investimento Imobliario · Real Estate · Brazil · $56M · Avg Vol: $110K/d
47
StockRankGet insider-trade alerts
Q
44
V
32
M
63
P/E (TTM)
23.8x
ROE
14.6%
D/E
—
Dividend %
9.0%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 13.5M | 4.1M | 48.3M | 89.5% | 48.9M |
| EPS (BRL) | 4.04 | 0.51 | 13.98 | 86.0% | 3.70 |
| Shares | 2.9M | 2.9M | 3.3M | +13.0% | 3.3M |
| Debt | — | — | — | — | — |
| Equity | 276.5M | 260.3M | 314.2M | 6.6% | — |
| Op CF | 15.2M | 18.4M | 19.8M | 14.1% | — |
| Inv CF | -1.8M | -4.4M | -22.9M | — | — |
| Fin CF | -14.1M | -16.1M | 6.8M | — | — |
Loading 1Y...
PRICE (1Y)-1.9%
SMA 50SMA 200
Close
$16.64
RSI (14)
50.3
52W High
$18.69
From 52W High
0.9%
SCORE BREAKDOWN
Quality
44
ROIC (ROA)
14.5%*92.5
ROE
14.6%86.3
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
451.0
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
32
P/E (TTM)
23.8x23.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
5.9x34.5
Div Yield
9.0%83.7
Momentum
63
52W High %
89%63.8
RS 6M
3%80.4
SMA 50/200
1.02x66.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$56M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HPDP11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HPDP11.SA | Hedge Real Estate I Fundo De Investimento Imobliario(you) | $56M | 47 | Hold |
| GSFI11.SA | General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII | $210M | 25 | Sell |
| BPML11.SA | Fundo De Investimento Imobiliario BTG Pactual Shoppings | $123M | 86 | Strong Buy |
| VISC11.SA | Vinci Shopping Centers Fundo Investimento Imobiliario - Fii | $573M | 34 | Sell |
| XPML11.SA | Xp Malls Fundo Investimentos Imobiliarios | $1.1B | 38 | Hold |
| HGBS11.SA | HEDGE Brasil Shopping Fundo de Investimento Imobiliário | $469M | 94 | Strong Buy |
| SNFF11.SA | Suno Fundo De Fundos De Investimento Imobiliario | $55M | 39 | Hold |
| HTMX11.SA | FD Invest Imob Hotel Maxinvest | $76M | 42 | Hold |
| BCIA11.SA | Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario | $63M | 36 | Hold |
| AIEC11.SA | Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario | $60M | 59 | Hold |
Peer medians: ROE 10.0% · P/E 8.9x · Gross margin 81.0%